Imperial Metals Valuation
| IPMLF Stock | USD 1.42 0.05 3.40% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Imperial Metals retains a regular Real Value of $1.49 per share. The prevalent price of the firm is $1.42. Our model calculates the value of Imperial Metals from evaluating the firm fundamentals such as Return On Equity of -0.1, current valuation of 272.4 M, and Return On Asset of -0.0462 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Imperial Metals' price fluctuation is risky at this time. Calculation of the real value of Imperial Metals is based on 3 months time horizon. Increasing Imperial Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Imperial pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Imperial Metals. Since Imperial Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperial Pink Sheet. However, Imperial Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.42 | Real 1.49 | Hype 1.42 | Naive 1.34 |
The real value of Imperial Pink Sheet, also known as its intrinsic value, is the underlying worth of Imperial Metals Company, which is reflected in its stock price. It is based on Imperial Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imperial Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Imperial Metals helps investors to forecast how Imperial pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Imperial Metals more accurately as focusing exclusively on Imperial Metals' fundamentals will not take into account other important factors: Imperial Metals Total Value Analysis
Imperial Metals is currently expected to have takeover price of 272.4 M with market capitalization of 234.99 M, debt of 2.58 M, and cash on hands of 47.76 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Imperial Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
272.4 M | 234.99 M | 2.58 M | 47.76 M |
Imperial Metals Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Imperial Metals recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1452:1435 split on the 22nd of November 2017. Based on the key indicators related to Imperial Metals' liquidity, profitability, solvency, and operating efficiency, Imperial Metals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Imperial Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperial Metals has an asset utilization ratio of 11.26 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Imperial Metals is more efficient with each dollar of assets it utilizes for everyday operations.Imperial Metals Ownership Allocation
Imperial Metals has a total of 154.87 Million outstanding shares. Imperial Metals secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Imperial Metals Profitability Analysis
The company reported the revenue of 133.59 M. Net Loss for the year was (26.07 M) with loss before overhead, payroll, taxes, and interest of (921 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imperial Metals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Imperial Metals and how it compares across the competition.
About Imperial Metals Valuation
The pink sheet valuation mechanism determines Imperial Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Imperial Metals. We calculate exposure to Imperial Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperial Metals's related companies.Imperial Metals Corporation, a mining company, engages in the acquisition, exploration, development, mining, and production of base and precious metals in Canada. Imperial Metals Corporation was incorporated in 1959 and is headquartered in Vancouver, Canada. Imperial Metals is traded on OTC Exchange in the United States.
8 Steps to conduct Imperial Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imperial Metals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Imperial Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imperial Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imperial Metals' revenue streams: Identify Imperial Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imperial Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imperial Metals' growth potential: Evaluate Imperial Metals' management, business model, and growth potential.
- Determine Imperial Metals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Imperial Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Imperial Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Imperial Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 141.4 M | |
| Quarterly Earnings Growth Y O Y | -0.981 | |
| Forward Price Earnings | 14.771 | |
| Retained Earnings | 334.5 M |
Complementary Tools for Imperial Pink Sheet analysis
When running Imperial Metals' price analysis, check to measure Imperial Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imperial Metals is operating at the current time. Most of Imperial Metals' value examination focuses on studying past and present price action to predict the probability of Imperial Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperial Metals' price. Additionally, you may evaluate how the addition of Imperial Metals to your portfolios can decrease your overall portfolio volatility.
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